CN Stock MarketDetailed Quotes

Lanzhou Huanghe Enterprise (000929)

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10.99
-0.27-2.40%

Not Open May 21 15:00 CST

2.04BMarket Cap-17.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lanzhou Huanghe Enterprise (000929) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

37.60%137.71M

-33.98%79.26M

-73.14%42.34M

-24.58%91.91M

-55.94%100.08M

-44.03%120.05M

-53.42%157.62M

-66.21%121.87M

-31.98%227.16M

-34.37%214.48M

Transactional financial assets

----

-7.27%108.06M

-51.44%116.12M

-4.10%129.42M

-6.98%116.26M

-36.61%116.54M

22.51%239.12M

-31.76%134.95M

-29.71%124.98M

Notes receivable and accounts receivable

511.03%43.86M

1,808.46%26.54M

6,307.68%77.53M

937.71%13.32M

210.37%7.18M

-27.13%1.39M

-45.20%1.21M

-67.94%1.28M

-75.30%2.31M

-78.78%1.91M

-Notes receivable

----

--100K

--0

--308.21K

----

-Accounts receivable

519.66%43.86M

1,808.46%26.54M

8,497.69%77.53M

929.92%13.22M

206.05%7.08M

-27.13%1.39M

-59.16%901.79K

-67.94%1.28M

-72.34%2.31M

-76.13%1.91M

Other receivables (including interest and dividends)

132.06%7.71M

212.05%6.74M

764.39%23.82M

-53.08%1.89M

25.79%3.32M

-18.68%2.16M

-23.77%2.76M

77.71%4.04M

17.27%2.64M

-3.22%2.66M

-Other receivable

----

-53.08%1.89M

----

-18.68%2.16M

----

77.71%4.04M

----

-3.22%2.66M

Contractual assets

----

--0

----

Advance payment

-71.54%4.57M

73.70%2.29M

724.67%44.74M

16.13%5M

613.20%16.07M

6.87%1.32M

162.83%5.42M

77.94%4.31M

-62.68%2.25M

-25.14%1.24M

Inventories

104.09%211.13M

102.11%219.64M

66.99%189.65M

4.03%108.6M

1.39%103.45M

-7.03%108.67M

-11.38%113.57M

-11.98%104.39M

-14.10%102.04M

-8.57%116.89M

Non-current assets due within one year

--245.27M

--392.2M

----

--19.81M

--102.09M

--306.22M

--315.62M

Other current assets

251.70%11.2M

282.70%12.14M

17.21%3.65M

-56.76%3.32M

0.48%3.19M

-3.65%3.17M

-28.44%3.12M

143.07%7.67M

0.05%3.17M

-80.26%3.29M

Total current assets

82.37%661.48M

109.28%738.81M

16.61%489.8M

-41.83%340.17M

-53.54%362.71M

-54.80%353.03M

-36.61%420.04M

-14.80%584.78M

16.30%780.75M

17.89%781.06M

Non Current assets

Long-term equity investment

20.07%13.12M

6.47%12.84M

0.68%12.02M

3.38%11.57M

1.78%10.93M

-4.77%12.06M

3.19%11.94M

0.69%11.19M

-7.56%10.74M

-3.36%12.67M

Fixed assets

----

-25.72%100.89M

----

-26.08%104.92M

----

-18.84%135.82M

----

-18.69%141.93M

Constru in process

----

1,497.95%7.17M

----

52.58%551.17K

----

-11.50%448.94K

----

--361.24K

Productive biological assets

----

0.00%13.5K

Intangible assets

26.68%49M

26.70%49.92M

15.42%48.14M

-10.21%37.73M

-11.16%38.68M

-10.13%39.4M

-8.05%41.71M

-8.03%42.02M

-7.80%43.54M

-7.84%43.84M

Long deferred expense

--1.21M

--1.35M

--1.56M

--1.14M

----

Deferred tax assets

--486.52K

--511.58K

----

-31.74%24.13M

-12.40%30.05M

6.47%34.88M

5.28%37.42M

Usufruct assets

--1.45M

--2.04M

----

Other non current assets

-99.81%866.04K

-6.33%423.67M

11.30%464.35M

352.63%453.07M

352.45%452.95M

48.85%452.31M

37.30%417.21M

-67.00%100.1M

-67.00%100.11M

Total non current assets

-62.51%226.93M

-61.98%231.9M

-5.47%628.76M

-2.18%622.87M

84.47%605.3M

81.33%609.89M

18.54%665.11M

13.13%636.74M

-42.00%328.12M

-41.42%336.34M

Total assets

-8.22%888.41M

0.81%970.71M

3.08%1.12B

-21.16%963.04M

-12.70%968.01M

-13.82%962.92M

-11.32%1.09B

-2.21%1.22B

-10.36%1.11B

-9.64%1.12B

Liabilities

Current liabilities

Short term loan

495.22%47.98M

394.84%44.76M

620.00%36M

-95.09%5M

168.69%8.06M

201.49%9.04M

66.67%5M

1,257.10%101.78M

-83.78%3M

-85.74%3M

Notes payable and accounts payable

220.04%166.96M

316.48%227.37M

157.67%175.69M

12.34%83.42M

-11.15%52.17M

-3.04%54.59M

49.71%68.18M

37.52%74.26M

8.18%58.71M

23.44%56.3M

-Notes payable

211.77%36.76M

206.21%38.16M

11.19%23.64M

42.31%27.63M

168.00%11.79M

--12.46M

--21.26M

--19.41M

--4.4M

----

-Accounts payable

222.46%130.19M

349.09%189.21M

224.06%152.04M

1.73%55.8M

-25.66%40.37M

-25.17%42.13M

3.02%46.92M

1.57%54.84M

0.07%54.31M

23.44%56.3M

Contract liabilities

-4.31%23.65M

19.89%23.82M

94.59%29.83M

6.06%21.37M

36.59%24.71M

-28.76%19.87M

-17.40%15.33M

-4.30%20.15M

-4.62%18.09M

20.72%27.89M

Advance receipts

--3.94M

----

Salaries payable

0.78%8.25M

13.68%11.74M

4.40%8.07M

-2.24%7.91M

4.61%8.18M

5.36%10.32M

1.00%7.73M

-3.27%8.09M

-1.71%7.82M

-3.77%9.8M

Taxs payable

-18.12%2.14M

179.64%3.93M

42.78%5.02M

6.42%3.25M

-0.57%2.62M

-25.77%1.4M

25.23%3.52M

-70.31%3.06M

-76.83%2.63M

-86.10%1.89M

Other payable (including interest and dividends)

2.08%57.13M

-7.06%50.37M

-4.62%73.41M

-17.84%58.54M

-13.01%55.96M

-1.22%54.19M

-20.11%76.96M

-20.00%71.24M

-39.07%64.33M

-41.55%54.87M

-Dividend payable

--986.04K

----

-Other payable

----

-17.84%58.54M

----

-1.22%54.19M

----

-20.00%71.24M

----

-41.55%54.87M

Non current liabilities due within one year

--746.28K

----

Other current liabilities

26.45%3.88M

-20.21%2.06M

-47.71%3.79M

-44.19%2.16M

21.48%3.07M

-28.76%2.58M

88.99%7.25M

-35.36%3.87M

-28.58%2.52M

20.72%3.63M

Total current liabilities

103.31%314.67M

139.97%364.78M

80.36%331.81M

-35.69%181.65M

-1.49%154.77M

-3.41%152.01M

3.51%183.97M

43.92%282.45M

-28.65%157.12M

-25.21%157.37M

Current liabilities

Deferred tax liabilities

--1.92M

--1.96M

--1.42M

----

Long term deferred income

-1.49%3.7M

0.20%3.76M

-11.17%3.83M

-27.75%3.12M

-12.96%3.76M

-8.54%4.32M

-9.20%4.32M

-11.60%4.32M

Lease liabilities

--1.27M

--1.3M

----

Total non current liabilities

83.37%6.89M

86.85%7.02M

21.78%5.26M

-27.75%3.12M

-12.96%3.76M

-8.54%4.32M

-9.20%4.32M

-11.60%4.32M

Total liabilities

102.84%321.56M

138.69%371.8M

79.02%337.06M

-35.57%184.77M

-1.80%158.53M

-3.66%155.77M

3.20%188.28M

42.69%286.76M

-28.23%161.43M

-24.90%161.69M

Shareholders equity

Paid-in capital

0.00%185.77M

Capital reserve funds

0.00%184.41M

-4.28%184.41M

Surplus reserve funds

0.00%24.12M

Retained profit

-115.62%-15.52M

-98.74%1.16M

-32.79%103.03M

-56.37%80.18M

-48.02%99.33M

-52.02%92.1M

-38.66%153.28M

-28.28%183.77M

-18.92%191.1M

-19.57%191.97M

Less:Treasury stock

--30M

--4.9M

----

Shareholders equity without minority interests

-29.34%348.78M

-24.86%365.46M

-14.66%467.33M

-18.77%469.59M

-15.68%493.63M

-17.03%486.4M

-16.07%547.59M

-12.25%578.07M

-8.28%585.4M

-8.57%586.27M

Minority interests

-30.96%218.07M

-27.22%233.45M

-10.05%314.17M

-13.46%308.69M

-12.76%315.85M

-13.18%320.75M

-10.17%349.28M

-8.41%356.69M

-3.17%362.03M

-2.81%369.45M

Total shareholder equity

-29.97%566.85M

-25.80%598.91M

-12.86%781.5M

-16.74%778.28M

-14.56%809.48M

-15.54%807.15M

-13.87%896.87M

-10.82%934.76M

-6.39%947.44M

-6.43%955.72M

Total liabilityies and equity

-8.22%888.41M

0.81%970.71M

3.08%1.12B

-21.16%963.04M

-12.70%968.01M

-13.82%962.92M

-11.32%1.09B

-2.21%1.22B

-10.36%1.11B

-9.64%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	37.60%137.71M	-33.98%79.26M	-73.14%42.34M	-24.58%91.91M	-55.94%100.08M	-44.03%120.05M	-53.42%157.62M	-66.21%121.87M	-31.98%227.16M	-34.37%214.48M
Transactional financial assets	----	----	-7.27%108.06M	-51.44%116.12M	-4.10%129.42M	-6.98%116.26M	-36.61%116.54M	22.51%239.12M	-31.76%134.95M	-29.71%124.98M
Notes receivable and accounts receivable	511.03%43.86M	1,808.46%26.54M	6,307.68%77.53M	937.71%13.32M	210.37%7.18M	-27.13%1.39M	-45.20%1.21M	-67.94%1.28M	-75.30%2.31M	-78.78%1.91M
-Notes receivable	----	----	----	--100K	--100K	--0	--308.21K	----	----	----
-Accounts receivable	519.66%43.86M	1,808.46%26.54M	8,497.69%77.53M	929.92%13.22M	206.05%7.08M	-27.13%1.39M	-59.16%901.79K	-67.94%1.28M	-72.34%2.31M	-76.13%1.91M
Other receivables (including interest and dividends)	132.06%7.71M	212.05%6.74M	764.39%23.82M	-53.08%1.89M	25.79%3.32M	-18.68%2.16M	-23.77%2.76M	77.71%4.04M	17.27%2.64M	-3.22%2.66M
-Other receivable	----	----	----	-53.08%1.89M	----	-18.68%2.16M	----	77.71%4.04M	----	-3.22%2.66M
Contractual assets	----	----	----	----	----	--0	----	----	----	----
Advance payment	-71.54%4.57M	73.70%2.29M	724.67%44.74M	16.13%5M	613.20%16.07M	6.87%1.32M	162.83%5.42M	77.94%4.31M	-62.68%2.25M	-25.14%1.24M
Inventories	104.09%211.13M	102.11%219.64M	66.99%189.65M	4.03%108.6M	1.39%103.45M	-7.03%108.67M	-11.38%113.57M	-11.98%104.39M	-14.10%102.04M	-8.57%116.89M
Non-current assets due within one year	--245.27M	--392.2M	----	----	----	----	--19.81M	--102.09M	--306.22M	--315.62M
Other current assets	251.70%11.2M	282.70%12.14M	17.21%3.65M	-56.76%3.32M	0.48%3.19M	-3.65%3.17M	-28.44%3.12M	143.07%7.67M	0.05%3.17M	-80.26%3.29M
Total current assets	82.37%661.48M	109.28%738.81M	16.61%489.8M	-41.83%340.17M	-53.54%362.71M	-54.80%353.03M	-36.61%420.04M	-14.80%584.78M	16.30%780.75M	17.89%781.06M
Non Current assets
Long-term equity investment	20.07%13.12M	6.47%12.84M	0.68%12.02M	3.38%11.57M	1.78%10.93M	-4.77%12.06M	3.19%11.94M	0.69%11.19M	-7.56%10.74M	-3.36%12.67M
Fixed assets	----	----	----	-25.72%100.89M	----	-26.08%104.92M	----	-18.84%135.82M	----	-18.69%141.93M
Constru in process	----	----	----	1,497.95%7.17M	----	52.58%551.17K	----	-11.50%448.94K	----	--361.24K
Productive biological assets	----	----	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K	0.00%13.5K
Intangible assets	26.68%49M	26.70%49.92M	15.42%48.14M	-10.21%37.73M	-11.16%38.68M	-10.13%39.4M	-8.05%41.71M	-8.03%42.02M	-7.80%43.54M	-7.84%43.84M
Long deferred expense	--1.21M	--1.35M	--1.56M	--1.14M	----	----	----	----	----	----
Deferred tax assets	--486.52K	--511.58K	----	----	----	----	-31.74%24.13M	-12.40%30.05M	6.47%34.88M	5.28%37.42M
Usufruct assets	--1.45M	--2.04M	----	----	----	----	----	----	----	----
Other non current assets	-99.81%866.04K	-99.81%866.04K	-6.33%423.67M	11.30%464.35M	352.63%453.07M	352.45%452.95M	48.85%452.31M	37.30%417.21M	-67.00%100.1M	-67.00%100.11M
Total non current assets	-62.51%226.93M	-61.98%231.9M	-5.47%628.76M	-2.18%622.87M	84.47%605.3M	81.33%609.89M	18.54%665.11M	13.13%636.74M	-42.00%328.12M	-41.42%336.34M
Total assets	-8.22%888.41M	0.81%970.71M	3.08%1.12B	-21.16%963.04M	-12.70%968.01M	-13.82%962.92M	-11.32%1.09B	-2.21%1.22B	-10.36%1.11B	-9.64%1.12B
Liabilities
Current liabilities
Short term loan	495.22%47.98M	394.84%44.76M	620.00%36M	-95.09%5M	168.69%8.06M	201.49%9.04M	66.67%5M	1,257.10%101.78M	-83.78%3M	-85.74%3M
Notes payable and accounts payable	220.04%166.96M	316.48%227.37M	157.67%175.69M	12.34%83.42M	-11.15%52.17M	-3.04%54.59M	49.71%68.18M	37.52%74.26M	8.18%58.71M	23.44%56.3M
-Notes payable	211.77%36.76M	206.21%38.16M	11.19%23.64M	42.31%27.63M	168.00%11.79M	--12.46M	--21.26M	--19.41M	--4.4M	----
-Accounts payable	222.46%130.19M	349.09%189.21M	224.06%152.04M	1.73%55.8M	-25.66%40.37M	-25.17%42.13M	3.02%46.92M	1.57%54.84M	0.07%54.31M	23.44%56.3M
Contract liabilities	-4.31%23.65M	19.89%23.82M	94.59%29.83M	6.06%21.37M	36.59%24.71M	-28.76%19.87M	-17.40%15.33M	-4.30%20.15M	-4.62%18.09M	20.72%27.89M
Advance receipts	--3.94M	----	----	----	----	----	----	----	----	----
Salaries payable	0.78%8.25M	13.68%11.74M	4.40%8.07M	-2.24%7.91M	4.61%8.18M	5.36%10.32M	1.00%7.73M	-3.27%8.09M	-1.71%7.82M	-3.77%9.8M
Taxs payable	-18.12%2.14M	179.64%3.93M	42.78%5.02M	6.42%3.25M	-0.57%2.62M	-25.77%1.4M	25.23%3.52M	-70.31%3.06M	-76.83%2.63M	-86.10%1.89M
Other payable (including interest and dividends)	2.08%57.13M	-7.06%50.37M	-4.62%73.41M	-17.84%58.54M	-13.01%55.96M	-1.22%54.19M	-20.11%76.96M	-20.00%71.24M	-39.07%64.33M	-41.55%54.87M
-Dividend payable	--986.04K	--986.04K	--986.04K	----	----	----	----	----	----	----
-Other payable	----	----	----	-17.84%58.54M	----	-1.22%54.19M	----	-20.00%71.24M	----	-41.55%54.87M
Non current liabilities due within one year	--746.28K	--746.28K	----	----	----	----	----	----	----	----
Other current liabilities	26.45%3.88M	-20.21%2.06M	-47.71%3.79M	-44.19%2.16M	21.48%3.07M	-28.76%2.58M	88.99%7.25M	-35.36%3.87M	-28.58%2.52M	20.72%3.63M
Total current liabilities	103.31%314.67M	139.97%364.78M	80.36%331.81M	-35.69%181.65M	-1.49%154.77M	-3.41%152.01M	3.51%183.97M	43.92%282.45M	-28.65%157.12M	-25.21%157.37M
Current liabilities
Deferred tax liabilities	--1.92M	--1.96M	--1.42M	----	----	----	----	----	----	----
Long term deferred income	-1.49%3.7M	0.20%3.76M	-11.17%3.83M	-27.75%3.12M	-12.96%3.76M	-12.96%3.76M	-8.54%4.32M	-8.54%4.32M	-9.20%4.32M	-11.60%4.32M
Lease liabilities	--1.27M	--1.3M	----	----	----	----	----	----	----	----
Total non current liabilities	83.37%6.89M	86.85%7.02M	21.78%5.26M	-27.75%3.12M	-12.96%3.76M	-12.96%3.76M	-8.54%4.32M	-8.54%4.32M	-9.20%4.32M	-11.60%4.32M
Total liabilities	102.84%321.56M	138.69%371.8M	79.02%337.06M	-35.57%184.77M	-1.80%158.53M	-3.66%155.77M	3.20%188.28M	42.69%286.76M	-28.23%161.43M	-24.90%161.69M
Shareholders equity
Paid-in capital	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M	0.00%185.77M
Capital reserve funds	0.00%184.41M	0.00%184.41M	0.00%184.41M	0.00%184.41M	0.00%184.41M	0.00%184.41M	-4.28%184.41M	-4.28%184.41M	-4.28%184.41M	-4.28%184.41M
Surplus reserve funds	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M	0.00%24.12M
Retained profit	-115.62%-15.52M	-98.74%1.16M	-32.79%103.03M	-56.37%80.18M	-48.02%99.33M	-52.02%92.1M	-38.66%153.28M	-28.28%183.77M	-18.92%191.1M	-19.57%191.97M
Less:Treasury stock	--30M	--30M	--30M	--4.9M	----	----	----	----	----	----
Shareholders equity without minority interests	-29.34%348.78M	-24.86%365.46M	-14.66%467.33M	-18.77%469.59M	-15.68%493.63M	-17.03%486.4M	-16.07%547.59M	-12.25%578.07M	-8.28%585.4M	-8.57%586.27M
Minority interests	-30.96%218.07M	-27.22%233.45M	-10.05%314.17M	-13.46%308.69M	-12.76%315.85M	-13.18%320.75M	-10.17%349.28M	-8.41%356.69M	-3.17%362.03M	-2.81%369.45M
Total shareholder equity	-29.97%566.85M	-25.80%598.91M	-12.86%781.5M	-16.74%778.28M	-14.56%809.48M	-15.54%807.15M	-13.87%896.87M	-10.82%934.76M	-6.39%947.44M	-6.43%955.72M
Total liabilityies and equity	-8.22%888.41M	0.81%970.71M	3.08%1.12B	-21.16%963.04M	-12.70%968.01M	-13.82%962.92M	-11.32%1.09B	-2.21%1.22B	-10.36%1.11B	-9.64%1.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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